Funds holding Ishares Inc
ISIN US4642867497 · United States · LEI 549300WB2EJ9RDFN4R78
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 91.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 969,767 | 59.5M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 541,025 | 31.8M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 7,000 | 429.6K $ | 4.84 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,277 | 133.9K $ | 0.26 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 4.84 % | as of Apr 30, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1.65 % | as of Apr 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.34 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.26 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 1,520,069 | +195.3 % |
| 2026Q1 | 3 | -1 | 514,720 | +5.6 % |
| 2025Q4 | 4 | -2 | 487,593 | -4.2 % |
| 2025Q3 | 6 | +1 | 509,179 | +4.8 % |
| 2025Q2 | 5 | +2 | 485,639 | -0.2 % |
| 2025Q1 | 3 | -1 | 486,701 | -5.0 % |
| 2024Q4 | 4 | +1 | 512,325 | +3.6 % |
| 2024Q3 | 3 | -1 | 494,496 | -11.4 % |
| 2024Q2 | 4 | -3 | 558,136 | -31.2 % |
| 2024Q1 | 7 | +1 | 811,742 | -7.6 % |
| 2023Q4 | 6 | 878,173 |
Institutional managers
186 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,107,897 | 124M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,304,522 | 76.7M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,114,046 | 65.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,061,526 | 62.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 951,171 | 55.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 898,227 | 52.8M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 660,941 | 38.9M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 541,025 | 31.8M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 541,025 | 31.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 501,835 | 29.5M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 453,328 | 26.7K $ | as of Mar 31, 2026 |
| Trajan Wealth LLC | 322,546 | 19M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 322,181 | 18.5M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 303,248 | 17.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 293,507 | 17.3M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 287,117 | 16.9M $ | as of Mar 31, 2026 |
| Polianta Ltd | 258,700 | 15.2K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 225,706 | 13.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 185,190 | 10.9M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 131,951 | 7.8M $ | as of Mar 31, 2026 |
| Rice Partnership, LLC | 131,595 | 7.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,028 | 7.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 124,243 | 7.3M $ | as of Mar 31, 2026 |
| Pictet North America Advisors SA | 118,956 | 7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 102,019 | 6M $ | as of Mar 31, 2026 |
Declared shareholders of Ishares Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 17.60 % | 4,745,991 | as of May 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Ishares Inc". https://titelia.com/en/stocks/ishares-inc-US4642867497